Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
4,231,080 GBP2023-04-01 ~ 2024-03-31
3,892,399 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-2,995,029 GBP2023-04-01 ~ 2024-03-31
-2,665,958 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
1,236,051 GBP2023-04-01 ~ 2024-03-31
1,226,441 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-447,483 GBP2023-04-01 ~ 2024-03-31
-508,868 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
788,568 GBP2023-04-01 ~ 2024-03-31
717,907 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
8 GBP2023-04-01 ~ 2024-03-31
1,716 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
788,576 GBP2023-04-01 ~ 2024-03-31
719,623 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
826,935 GBP2023-04-01 ~ 2024-03-31
719,697 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
826,935 GBP2023-04-01 ~ 2024-03-31
719,697 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
4,703,294 GBP2024-03-31
4,795,329 GBP2023-03-31
Debtors
1,965,827 GBP2024-03-31
1,840,587 GBP2023-03-31
Cash at bank and in hand
83,500 GBP2024-03-31
86,691 GBP2023-03-31
Current Assets
2,049,327 GBP2024-03-31
1,927,278 GBP2023-03-31
Creditors
Current
164,361 GBP2024-03-31
109,677 GBP2023-03-31
Net Current Assets/Liabilities
1,884,966 GBP2024-03-31
1,817,601 GBP2023-03-31
Total Assets Less Current Liabilities
6,588,260 GBP2024-03-31
6,612,930 GBP2023-03-31
Net Assets/Liabilities
6,120,048 GBP2024-03-31
6,143,113 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
2 GBP2022-03-31
Revaluation reserve
1,318,324 GBP2024-03-31
1,355,460 GBP2023-03-31
1,392,596 GBP2022-03-31
Retained earnings (accumulated losses)
4,801,722 GBP2024-03-31
4,787,651 GBP2023-03-31
4,875,818 GBP2022-03-31
Equity
6,120,048 GBP2024-03-31
6,143,113 GBP2023-03-31
6,268,416 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-850,000 GBP2023-04-01 ~ 2024-03-31
-845,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-850,000 GBP2023-04-01 ~ 2024-03-31
-845,000 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
864,071 GBP2023-04-01 ~ 2024-03-31
756,833 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
2,596,138 GBP2023-04-01 ~ 2024-03-31
2,216,792 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
227,012 GBP2023-04-01 ~ 2024-03-31
198,050 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
54,214 GBP2023-04-01 ~ 2024-03-31
46,434 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
2,877,364 GBP2023-04-01 ~ 2024-03-31
2,461,276 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
1012023-04-01 ~ 2024-03-31
952022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
106,974 GBP2023-04-01 ~ 2024-03-31
109,342 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
-36,754 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
197,144 GBP2023-04-01 ~ 2024-03-31
136,728 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,850,000 GBP2024-03-31
4,850,000 GBP2023-03-31
Improvements to leasehold property
77,155 GBP2024-03-31
62,216 GBP2023-03-31
Plant and equipment
140,814 GBP2024-03-31
140,814 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
194,000 GBP2024-03-31
97,000 GBP2023-03-31
Improvements to leasehold property
54,523 GBP2024-03-31
51,517 GBP2023-03-31
Plant and equipment
124,104 GBP2024-03-31
119,926 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
97,000 GBP2023-04-01 ~ 2024-03-31
Improvements to leasehold property
3,006 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
4,178 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
4,656,000 GBP2024-03-31
4,753,000 GBP2023-03-31
Improvements to leasehold property
22,632 GBP2024-03-31
10,699 GBP2023-03-31
Plant and equipment
16,710 GBP2024-03-31
20,888 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
26,259 GBP2024-03-31
26,259 GBP2023-03-31
Computers
17,361 GBP2024-03-31
17,361 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,111,589 GBP2024-03-31
5,096,650 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,792 GBP2024-03-31
16,270 GBP2023-03-31
Computers
16,876 GBP2024-03-31
16,608 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
408,295 GBP2024-03-31
301,321 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,522 GBP2023-04-01 ~ 2024-03-31
Computers
268 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
106,974 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
7,467 GBP2024-03-31
9,989 GBP2023-03-31
Computers
485 GBP2024-03-31
753 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
58,309 GBP2024-03-31
29,828 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,742,279 GBP2024-03-31
1,691,101 GBP2023-03-31
Other Debtors
Current
20,065 GBP2024-03-31
14,065 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
13,308 GBP2024-03-31
Prepayments/Accrued Income
Current
131,866 GBP2024-03-31
105,593 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,965,827 GBP2024-03-31
1,840,587 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,563 GBP2024-03-31
11,231 GBP2023-03-31
Amounts owed to group undertakings
Current
80,000 GBP2023-03-31
Corporation Tax Payable
Current
-138,045 GBP2023-03-31
Other Taxation & Social Security Payable
Current
75,717 GBP2024-03-31
67,750 GBP2023-03-31
Other Creditors
Current
27,232 GBP2024-03-31
28,282 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
55,849 GBP2024-03-31
60,459 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
468,212 GBP2024-03-31
469,817 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
826,935 GBP2023-04-01 ~ 2024-03-31